HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.6M
3
+$16.2M
4
CVS icon
CVS Health
CVS
+$15M
5
AME icon
Ametek
AME
+$14M

Top Sells

1
+$53.4M
2
+$29.9M
3
+$20M
4
GNRC icon
Generac Holdings
GNRC
+$8.05M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Sector Composition

1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.03%
22,215
177
$1.16M 0.03%
24,003
-959
178
$1.11M 0.03%
2,592
+157
179
$1.11M 0.03%
2,433
+13
180
$1.1M 0.03%
16,069
-190
181
$1.1M 0.03%
8,021
-235
182
$1.09M 0.03%
1,537
+51
183
$1.08M 0.03%
2,508
-30
184
$1.03M 0.03%
11,021
+321
185
$1.02M 0.03%
20,623
-400
186
$1M 0.03%
26,458
-1,552
187
$999K 0.02%
2,972
-47
188
$950K 0.02%
18,862
-581
189
$948K 0.02%
9,983
-121
190
$944K 0.02%
11,713
191
$920K 0.02%
8,934
-147
192
$904K 0.02%
2,042
193
$871K 0.02%
12,191
-399
194
$850K 0.02%
588
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195
$847K 0.02%
6,647
+119
196
$846K 0.02%
17,490
+225
197
$834K 0.02%
2,558
-103
198
$829K 0.02%
8,517
+31
199
$829K 0.02%
2,661
-542
200
$825K 0.02%
8,319
-34
6 7
8
9 10